MSRPS

Maryland State Retirement & Pension System Portfolio holdings

AUM $4.76B
1-Year Est. Return 24.28%
This Quarter Est. Return
1 Year Est. Return
+24.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.42B
AUM Growth
+$2.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,521
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$40.1M
3
+$38.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$36.5M
5
XOM icon
Exxon Mobil
XOM
+$35.6M

Top Sells

1
+$1.41M
2
+$1.13M
3
+$1.01M
4
CTXS
Citrix Systems Inc
CTXS
+$979K
5
CVET
Covetrus, Inc. Common Stock
CVET
+$901K

Sector Composition

1 Technology 20.03%
2 Healthcare 13.65%
3 Financials 12.73%
4 Consumer Discretionary 9.1%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$496K 0.01%
3,129
1002
$494K 0.01%
+11,223
1003
$492K 0.01%
11,118
+105
1004
$492K 0.01%
2,947
1005
$491K 0.01%
+10,172
1006
$490K 0.01%
+18,728
1007
$487K 0.01%
+27,322
1008
$487K 0.01%
11,289
+123
1009
$487K 0.01%
+8,106
1010
$486K 0.01%
+19,421
1011
$486K 0.01%
+17,088
1012
$485K 0.01%
+8,137
1013
$483K 0.01%
+15,952
1014
$483K 0.01%
+12,236
1015
$482K 0.01%
+7,944
1016
$482K 0.01%
+41,768
1017
$482K 0.01%
+14,758
1018
$481K 0.01%
+33,161
1019
$481K 0.01%
+7,816
1020
$481K 0.01%
+52,008
1021
$480K 0.01%
+17,184
1022
$480K 0.01%
+18,849
1023
$480K 0.01%
16,221
+177
1024
$480K 0.01%
12,976
1025
$476K 0.01%
+11,151
39 40
41
42 43